Sterling Investment Counsel’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $30.1M | Buy |
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|
2025
Q2 | $15.8M | Sell |
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|
2025
Q1 | $22.9M | Buy |
|
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|
2024
Q4 | $13.9M | Sell |
|
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|
2024
Q3 | $22.7M | Buy |
|
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|
2024
Q2 | $22M | Buy |
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|
2024
Q1 | $11.3M | Buy |
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|
2023
Q4 | $10.2M | Sell |
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|
2023
Q3 | $10.9M | Sell |
|
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|
2023
Q2 | $11.3M | Sell |
|
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|
2023
Q1 | $9.82M | Sell |
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|
2022
Q4 | $9.23M | Buy |
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|
2022
Q3 | $7.87M | Buy |
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|
2022
Q2 | $2.56M | Buy |
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|
2022
Q1 | $2.58M | Buy |
|